| Indicators | Browse All

Brookfield Renewable Corporation (BEPC)

Utilities | Utilities - Renewable | New York, United States | NYSE
32.29 USD -0.71 (-2.152%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 32.15 -0.14 (-0.140%) ⇩ (Aug. 28, 2026, 7:55 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take ↕ | Aug. 22, 2026, 4:21 a.m. EDT

The investment case for Brookfield Renewable is currently fractured by severe capital structure issues. Despite generating positive operating cash flow, the company is burning equity to service debt, evidenced by a payout ratio exceeding 100% and negative book value. This fundamental deterioration explains the multi-year price struggle, where the stock has lost nearly 30% of its value over the last five years, even though the most recent annual anchor shows a rebound. The market is pricing in a 'value trap' scenario where the balance sheet cannot support the current dividend without further dilution or cuts. While the yield is attractive at nearly 4.7%, it is not sustainable given the erosion of shareholder capital. Short-term sentiment is bearish, with options traders placing significant protection at lower price levels, reflecting a lack of confidence in an immediate reversal. Until the debt load is reduced or the payout ratio normalized, the stock remains a hold for defensive income seekers who can tolerate capital impairment, but a poor choice for growth or aggressive capital appreciation.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.050464
AutoARIMA0.054328
AutoETS0.054341
AutoTheta0.058600

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 46%
H-stat 3.53
Ljung-Box p 0.000
Jarque-Bera p 0.223
Excess Kurtosis -1.07
Attribute Value
Sector Utilities
Ex Dividend Date 2026-08-30
Last Dividend Date 2026-05-28
Debt to Equity Ratio 229.01
Revenue per Share 11.085
Market Cap 5,993,000,448
Forward P/E -33.61
Beta 1.17
Profit Margins -102.27%
Website https://bep.brookfield.com/bepc

As of Aug. 22, 2026, 4:21 a.m. EDT: Speculators are positioning defensively with heavy put volume at strikes significantly below the current price (25 and 30), creating a 'floor' expectation. Conversely, call interest is concentrated far out-of-the-money (40 and 45 strikes), suggesting a speculative hope for a recovery to historical highs rather than a near-term breakout. Implied volatility is elevated on deep OTM puts, indicating fear of downside gaps, while ATM IV remains relatively moderate.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.98% 3.90% 4.65% 4.26%
Dividend History
Date Dividend Yield %
2026-05-29 0.392000 0.980490
2026-02-27 0.392000 0.917388
2025-11-28 0.373000 0.899012
2025-08-29 0.373000 1.106825
2025-05-30 0.373000 1.269139
2025-02-28 0.373000 1.339318
2024-11-29 0.355000 1.112155
2024-08-30 0.355000 1.246051
2024-05-31 0.355000 1.125555
2024-02-28 0.355000 1.506791
2023-11-29 0.338000 1.271633
2023-08-30 0.338000 1.188467
2023-05-30 0.338000 1.015320
2023-02-27 0.338000 1.205851
2022-11-29 0.320000 1.020408
2022-08-30 0.320000 0.833116
2022-05-27 0.320000 0.854017
2022-02-25 0.320000 0.897616
2021-11-29 0.304000 0.812617
2021-08-30 0.304000 0.686695
2021-05-27 0.304000 0.705336
2021-02-25 0.304000 0.667838
2020-11-27 0.289333 0.557052
2020-08-28 0.289333 0.823216
Additional Data
dividendRate 1.57
dividendYield 4.75
exDividendDate 2026-08-31
trailingAnnualDividendRate 0.771
trailingAnnualDividendYield 0.023363637
lastDividendValue 0.392
lastDividendDate 2026-05-29
dividendDate 2026-09-29

Info Dump

Attribute Value
52 Week Change -0.0024183989
Address1 250 Vesey Street
Address2 15th Floor
All Time High 63.31
All Time Low 21.35
Ask 33.79
Ask Size 1,400
Average Daily Volume10 Day 1,387,490
Average Daily Volume3 Month 1,661,756
Average Volume 1,661,756
Average Volume10Days 1,387,490
Beta 1.166
Bid 32.08
Bid Size 700
Book Value -9.622
City New York
Compensation As Of Epoch Date 1,577,750,400
Country United States
Crypto Tradeable 0
Currency USD
Current Price 32.29
Current Ratio 0.398
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 33.34
Day Low 32.19
Debt To Equity 229.01
Display Name Brookfield Renewable
Dividend Date 1,790,640,000
Dividend Rate 1.57
Dividend Yield 4.75
Earnings Call Timestamp End 1,785,502,800
Earnings Call Timestamp Start 1,785,502,800
Earnings Timestamp 1,785,501,000
Earnings Timestamp End 1,793,795,400
Earnings Timestamp Start 1,793,795,400
Ebitda 2,034,000,000
Ebitda Margins 0.53134996
Enterprise To Ebitda 17.627
Enterprise To Revenue 9.366
Enterprise Value 35,854,045,184
Eps Current Year -1.12705
Eps Forward -0.96074
Eps Trailing Twelve Months -20.8
Esg Populated 0
Ex Dividend Date 1,788,134,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 34.7242
Fifty Day Average Change -2.4342003
Fifty Day Average Change Percent -0.07010097
Fifty Two Week Change Percent -0.24183989
Fifty Two Week High 45.18
Fifty Two Week High Change -12.889999
Fifty Two Week High Change Percent -0.2853032
Fifty Two Week Low 31.82
Fifty Two Week Low Change 0.47000122
Fifty Two Week Low Change Percent 0.014770623
Fifty Two Week Range 31.82 - 45.18
Financial Currency USD
First Trade Date Milliseconds 1,595,597,400,000
Five Year Avg Dividend Yield 4.23
Float Shares 140,467,228
Forward Eps -0.96074
Forward P E -33.609512
Free Cashflow 1,036,374,976
Full Exchange Name NYSE
Full Time Employees 2,411
Fullday Change -0.709999
Fullday Change Percent -2.15151
Fullday Price 32.15
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.57106
Gross Profits 2,185,999,872
Has Pre Post Market Data 1
Held Percent Insiders 0.00043000001
Held Percent Institutions 1.03046
Implied Shares Outstanding 185,599,260
Industry Utilities - Renewable
Industry Disp Utilities - Renewable
Industry Key utilities-renewable
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,780,012,800
Last Dividend Value 0.392
Last Fiscal Year End 1,767,139,200
Last Split Date 1,607,904,000
Last Split Factor 3:2
Long Business Summary Brookfield Renewable Corporation owns and operates a portfolio of renewable power and sustainable solution assets. The company's portfolio consists of hydroelectric, wind, utility-scale solar, distributed generation, pumped storage, carbon capture and storage, cogeneration, biomass, and eFuels. Its operations consist of approximately 13,396 megawatts of installed hydroelectric, wind, utility-scale solar, and distributed energy and sustainable solutions capacity across North America, South America, and Europe. The company was incorporated in 2019 and is headquartered in New York, New York. Brookfield Renewable Corporation operates as a subsidiary of Brookfield Renewable Partners L.P.
Long Name Brookfield Renewable Corporation
Market us_market
Market Cap 5,993,000,448
Market State CLOSED
Max Age 86,400
Message Board Id finmb_643699340
Most Recent Quarter 1,782,777,600
Net Income To Common -3,915,000,064
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 6,120,497,116
Number Of Analyst Opinions 6
Open 33.04
Operating Cashflow 556,000,000
Operating Margins 0.25743
Payout Ratio 1.0809
Peg Ratio 2.3
Phone 416 649 8172
Post Market Change -0.13999939
Post Market Change Percent -0.43356887
Post Market Price 32.15
Post Market Time 1,787,961,304
Previous Close 33.0
Price Eps Current Year -28.650015
Price Hint 2
Price To Book -3.3558514
Price To Sales Trailing12 Months 1.5655696
Profit Margins -1.02273
Quick Ratio 0.227
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.709999
Regular Market Change Percent -2.15151
Regular Market Day High 33.34
Regular Market Day Low 32.19
Regular Market Day Range 32.19 - 33.34
Regular Market Open 33.04
Regular Market Previous Close 33.0
Regular Market Price 32.29
Regular Market Time 1,787,947,203
Regular Market Volume 1,152,760
Return On Assets 0.01089
Return On Equity -0.45463002
Revenue Growth 0.13
Revenue Per Share 11.085
Sand P52 Week Change 0.20504117
Sector Utilities
Sector Disp Utilities
Sector Key utilities
Shares Outstanding 150,879,577
Shares Percent Shares Out 0.0674
Shares Short 11,372,574
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 9,419,815
Short Name Brookfield Renewable Corporatio
Short Ratio 6.13
Source Interval 15
State NY
Symbol BEPC
Target High Price 43.0
Target Low Price 33.0
Target Mean Price 39.16667
Target Median Price 40.5
Total Cash 815,000,000
Total Cash Per Share 2.36
Total Debt 15,448,999,936
Total Revenue 3,828,000,000
Tradeable 0
Trailing Annual Dividend Rate 0.771
Trailing Annual Dividend Yield 0.023363637
Trailing Eps -20.8
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 38.65165
Two Hundred Day Average Change -6.3616486
Two Hundred Day Average Change Percent -0.16458932
Type Disp Equity
Volume 1,152,760
Website https://bep.brookfield.com/bepc
Zip 10,281-1023